Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Total Debt | 1,209.4 | 948.8 | 737.7 | 737.7 | |
| Net Debt | 1,002.6 | 799.9 | 551.1 | 551.1 | |
| Total Debt/Equity | 0.79 | 0.59 | 0.41 | 0.41 | |
| Net Debt/Equity | 0.66 | 0.50 | 0.30 | 0.30 | |
| Total Debt/EBITDA | 1.56 | 1.20 | 0.89 | 0.89 | |
| Net Debt/EBITDA | 1.30 | 1.01 | 0.66 | 0.64 | |
| Interest Coverage (EBIT/Interest) | 2.25 | 2.73 | 3.71 | 3.71 | |
| Total Debt/Total Capital % | 44.21 | 37.25 | 28.86 | 28.86 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.59 | 0.41 | 0.43 | |
| Debt Service Coverage (as filed) | — | 1.76 | 2.78 | 5.76 | |
| Interest Service Coverage (as filed) | — | 4.76 | 6.34 | 7.48 | |